Principaux titres en portefeuille Market Value Shares Weight %
Suzano Austria GmbH 6% 15/01/2029 28.03 M 27.03 M 0.06% Chevron Corp 1.995% 11/05/2027 27.82 M 28.35 M 0.06% General Motors Co 4.2% 01/10/2027 27.77 M 27.71 M 0.06% S&P Global Inc 2.45% 01/03/2027 27.72 M 28.11 M 0.06% Golub Capital Private Credit Fund 5.45% 15/08/2028 27.58 M 27.57 M 0.06% CNH Industrial Capital LLC 4.55% 10/04/2028 27.44 M 27.18 M 0.06% Southern Co/The 3.7% 30/04/2030 27.42 M 27.84 M 0.06% Commonwealth Bank of Australia/New York NY 4.577% 27/11/2026 27.36 M 27.19 M 0.06% Steel Dynamics Inc 3.45% 15/04/2030 27.26 M 28.03 M 0.06% Astrazeneca Finance LLC 1.75% 28/05/2028 27.26 M 28.47 M 0.06% Regal Rexnord Corp 6.05% 15/04/2028 27.22 M 26.25 M 0.06% AstraZeneca PLC 1.375% 06/08/2030 27.22 M 30.34 M 0.06% Golub Capital BDC Inc 6% 15/07/2029 27.20 M 27.11 M 0.06% Gilead Sciences Inc 1.2% 01/10/2027 27.16 M 28.24 M 0.06% Truist Bank 4.42% 24/07/2028 27.13 M 26.97 M 0.06% Reinsurance Group of America Inc 3.15% 15/06/2030 27.13 M 28.43 M 0.06% National Bank of Canada 4.5% 10/10/2029 27.03 M 26.61 M 0.06% Sands China Ltd 5.4% 08/08/2028 27.01 M 26.45 M 0.06% KLA Corp 4.1% 15/03/2029 26.98 M 26.83 M 0.06% Waste Management Inc 4.875% 15/02/2029 26.88 M 26.11 M 0.06% 